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Symbol
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ADASJB | ADATJB | ADBFJB | ADBGJB | ADBZJB | ADCAJB | ADCIJB | ADBEJB | ADBVJB | ADAAJB | ADSF1Z | ADSQ7Z | ADSQSZ | ADBDJB | ADBXJB | ADDAJB | ADAMJB | ADBAJB | ADBCJB | ADAPJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.06.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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190.00 | 200.00 | 180.00 | 170.00 | 190.00 | 200.00 | 210.00 | 220.00 | 180.00 | 170.00 | 170.00 | 200.00 | 160.00 | 160.00 | 160.00 | 175.00 | 180.00 | 190.00 | 160.00 | 170.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.40 | 0.42 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.35 | 0.36 | 0.36 | 0.42 | 0.31 | 0.35 | 0.38 | 0.23 | 0.34 | 0.34 | 0.31 | 0.34 |
| Bid | 0.020 | 0.010 | 0.040 | 0.070 | 0.080 | 0.050 | 0.029 | 0.027 | 0.110 | 0.170 | - | - | - | 0.240 | 0.140 | 0.360 | 0.170 | 0.120 | 0.170 | 0.230 |
| Ask | 0.030 | 0.020 | 0.050 | 0.090 | 0.100 | 0.070 | 0.039 | 0.037 | 0.130 | 0.190 | - | - | - | 0.260 | 0.160 | 0.380 | 0.190 | 0.140 | 0.190 | 0.250 |